A detailed history of Belpointe Asset Management LLC transactions in Kroger CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,190 shares of KR stock, worth $422,484. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,190
Previous 7,095 1.34%
Holding current value
$422,484
Previous $354,000 16.1%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$50.43 - $57.3 $4,790 - $5,443
95 Added 1.34%
7,190 $411,000
Q2 2024

Aug 02, 2024

BUY
$49.37 - $57.82 $13,675 - $16,016
277 Added 4.06%
7,095 $354,000
Q1 2024

May 08, 2024

SELL
$44.62 - $57.13 $303,683 - $388,826
-6,806 Reduced 49.96%
6,818 $389,000
Q4 2023

Feb 13, 2024

BUY
$42.44 - $45.71 $51,734 - $55,720
1,219 Added 9.83%
13,624 $622,000
Q3 2023

Nov 15, 2023

BUY
$44.48 - $49.7 $10,675 - $11,928
240 Added 1.97%
12,405 $555,000
Q2 2023

Aug 14, 2023

SELL
$44.66 - $49.98 $33,495 - $37,485
-750 Reduced 5.81%
12,165 $571,000
Q1 2023

May 15, 2023

BUY
$43.14 - $49.37 $462,719 - $529,542
10,726 Added 490.0%
12,915 $637,000
Q4 2022

Feb 08, 2023

BUY
$42.11 - $49.33 $92,178 - $107,983
2,189 New
2,189 $97,000
Q2 2022

Aug 02, 2022

SELL
$46.2 - $61.67 $104,735 - $139,805
-2,267 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$43.47 - $58.94 $98,546 - $133,616
2,267 New
2,267 $129,000
Q3 2021

Nov 15, 2021

SELL
$37.41 - $47.31 $739,146 - $934,750
-19,758 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$35.89 - $39.83 $530,382 - $588,607
14,778 Added 296.75%
19,758 $757,000
Q1 2021

May 14, 2021

BUY
$31.52 - $38.75 $10,212 - $12,555
324 Added 6.96%
4,980 $179,000
Q4 2020

Feb 16, 2021

BUY
$30.58 - $34.8 $142,380 - $162,028
4,656 New
4,656 $148,000
Q1 2019

Jun 11, 2019

SELL
$23.99 - $29.8 $321,897 - $399,856
-13,418 Closed
0 $0
Q4 2018

Mar 06, 2019

BUY
$26.6 - $31.39 $356,918 - $421,191
13,418 New
13,418 $369,000
Q1 2018

Aug 06, 2018

SELL
$22.98 - $31.34 $444,800 - $606,617
-19,356 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$19.96 - $28.25 $386,345 - $546,807
19,356
19,356 $531,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.1B
  • Description
  • The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...
More about KR
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